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Cboe Global Markets

828 hedge funds and large institutions have $21.5B invested in Cboe Global Markets in 2025 Q2 according to their latest regulatory filings, with 94 funds opening new positions, 348 increasing their positions, 260 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

1.3% more ownership

Funds ownership: 86.78%88.09% (+1.3%)

5% more capital invested

Capital invested by funds: $20.5B → $21.5B (+$951M)

42% less funds holding in top 10

Funds holding in top 10: 127 (-5)

Holders
828
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$280M
Puts
$103M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DT
476
Diversified Trust
Tennessee
$759K
M&T Bank
477
M&T Bank
New York
$758K
AV
478
Alamea Verwaltungs
New Jersey
$743K
CIM
479
Contravisory Investment Management
Massachusetts
$741K
WFI
480
West Family Investments
California
$732K
FPCP
481
Fort Point Capital Partners
California
$727K
AG
482
Ascent Group
Virginia
$726K
1IA
483
1834 Investment Advisors
Wisconsin
$716K
Verition Fund Management
484
Verition Fund Management
Connecticut
$714K
MFG
485
Merit Financial Group
Georgia
$711K
FFG
486
Fortem Financial Group
California
$709K
CT
487
Caldwell Trust
Florida
$700K
SSA
488
Schonfeld Strategic Advisors
New York
$699K
HFW
489
Horizon Family Wealth
Illinois
$698K
P
490
&Partners
Tennessee
$693K
AF
491
Advisornet Financial
Minnesota
$692K
QC
492
Quadrature Capital
United Kingdom
$674K
EWA
493
EP Wealth Advisors
California
$670K
KRSITF
494
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$669K
AFCM
495
Applied Finance Capital Management
Puerto Rico
$661K
HW
496
Hancock Whitney
Mississippi
$649K
QWM
497
Quadcap Wealth Management
Texas
$642K
FHA
498
Flagship Harbor Advisors
Massachusetts
$632K
KeyBank National Association
499
KeyBank National Association
Ohio
$630K
ATPW
500
Ashton Thomas Private Wealth
Arizona
$628K